Hasserislund B6 ApS — Credit Rating and Financial Key Figures
CVR number: 37318833
Nordvestvej 31, 9000 Aalborg
info@stella5.dk
tel: 25580001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 708.00 | 2 812.12 | 2 711.84 | 2 761.26 | 2 583.84 |
| Reduction in value of non-current assets | - 858.29 | ||||
| EBIT | 2 708.00 | 2 812.12 | 2 711.84 | 1 902.97 | 2 583.84 |
| Other financial income | 59.29 | 110.25 | 132.70 | 200.22 | 256.69 |
| Other financial expenses | - 712.97 | - 754.36 | - 864.02 | -1 579.24 | -1 640.37 |
| Pre-tax profit | 2 054.32 | 2 168.01 | 1 980.52 | 523.95 | 1 200.16 |
| Income taxes | - 452.29 | - 477.41 | - 436.16 | - 140.06 | - 274.01 |
| Net earnings | 1 602.03 | 1 690.60 | 1 544.36 | 383.90 | 926.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 108.29 | 85 108.29 | 85 108.29 | 84 250.00 | 84 250.00 |
| Tangible assets total | 85 108.29 | 85 108.29 | 85 108.29 | 84 250.00 | 84 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.59 | 13.63 | 37.26 | 50.17 | 25.47 |
| Current amounts owed by group member comp. | 3 624.79 | 3 735.04 | 3 443.89 | 7 266.65 | 7 945.60 |
| Current owed by particip. interest comp. | 44.82 | 56.25 | 1 076.79 | ||
| Prepayments and accrued income | 167.80 | 148.67 | 124.03 | 139.81 | 118.54 |
| Current other receivables | 6.24 | 2 432.94 | 10.45 | 5.73 | |
| Short term receivables total | 4 039.24 | 6 386.53 | 4 681.97 | 7 467.08 | 8 095.35 |
| Cash and bank deposits | 1 419.95 | 296.49 | 3 111.17 | 533.82 | 330.54 |
| Cash and cash equivalents | 1 419.95 | 296.49 | 3 111.17 | 533.82 | 330.54 |
| Balance sheet total (assets) | 90 567.48 | 91 791.32 | 92 901.43 | 92 250.89 | 92 675.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20 447.38 | 22 049.41 | 23 740.01 | 25 284.37 | 25 668.27 |
| Profit of the financial year | 1 602.03 | 1 690.60 | 1 544.36 | 383.90 | 926.15 |
| Shareholders equity total | 22 099.41 | 23 790.01 | 25 334.37 | 25 718.27 | 26 644.42 |
| Provisions | 6 205.29 | 6 279.46 | 6 336.25 | 6 225.28 | 6 281.48 |
| Non-current loans from credit institutions | 59 786.60 | 59 034.57 | 58 527.98 | 58 054.77 | 57 454.95 |
| Non-current liabilities total | 59 786.60 | 59 034.57 | 58 527.98 | 58 054.77 | 57 454.95 |
| Current loans from credit institutions | 806.46 | 817.32 | 619.79 | 572.01 | 649.00 |
| Current trade creditors | 172.75 | 134.19 | 407.70 | 110.28 | 233.81 |
| Current owed to participating | 7.97 | ||||
| Current owed to group member | 170.67 | 5.23 | 5.23 | ||
| Short-term deferred tax liabilities | 403.24 | 379.37 | 251.03 | 217.80 | |
| Other non-interest bearing current liabilities | 1 222.02 | 1 186.16 | 1 290.73 | 1 311.82 | 1 186.71 |
| Accruals and deferred income | 96.30 | 141.13 | 7.44 | 7.71 | |
| Current liabilities total | 2 476.17 | 2 687.28 | 2 702.82 | 2 252.58 | 2 295.03 |
| Balance sheet total (liabilities) | 90 567.48 | 91 791.32 | 92 901.43 | 92 250.89 | 92 675.89 |
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